Latest from the Portfolio Armor blog: Hedging Doesn't Have To Be A Drag

Tracked Portfolio: December 09, 2021

Tracking Portfolio: $3,000,000.00, 5% Threshold

(This portfolio was hedged against a greater-than-5% decline)

Portfolio Armor
Annualized IRR: % CHANGE: %

Value: $

Comparison (SPY)
Annualized IRR: % CHANGE: %

Value: $

Show/Hide Positions

Cash: $

Underlying Security Underlying Security Value + Put Option Value - Call Option Value = Net Position Value
$
Cash $
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Exited Positions
*That spike was due to our options data provider not adjusting the put options on Amazon after its 20-for-1 split. The next trading day, our split detection algorithm kicked in and switched to using intrinsic value to price those puts. This didn't affect the final value of the portfolio.